NGLFINE — Ngl Fine Chem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.94bn
- IN₹17.57bn
- IN₹5.01bn
Annual cashflow statement for Ngl Fine Chem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 666 | 274 | 544 | 277 | 634 |
| Depreciation | |||||
| Non-Cash Items | 9.63 | 2.4 | 1.23 | 12.6 | 62.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -641 | -36.1 | -457 | -56.1 | -459 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 138 | 353 | 205 | 358 | 433 |
| Capital Expenditures | -564 | -314 | -285 | -1,308 | -899 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 422 | 43.9 | 17.1 | 962 | 193 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -270 | -268 | -346 | -706 |
| Financing Cash Flow Items | 0 | 0 | — | 0 | -44.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | -10.8 | -10.8 | -10.8 | 295 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | 71.8 | -74.3 | 1.88 | 22.7 |